SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
601
WisdomTree European Opportunities Fund
OPPE
$180M
$763K ﹤0.01%
15,612
+183
XOP icon
602
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$762K ﹤0.01%
5,767
-58
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$762K ﹤0.01%
11,830
-1
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$13.1B
$754K ﹤0.01%
15,137
-1,812
BLV icon
605
Vanguard Long-Term Bond ETF
BLV
$5.82B
$750K ﹤0.01%
10,587
-109
FFIV icon
606
F5
FFIV
$14B
$747K ﹤0.01%
2,310
+29
WAB icon
607
Wabtec
WAB
$36.5B
$724K ﹤0.01%
3,609
-100
NTAP icon
608
NetApp
NTAP
$22.7B
$719K ﹤0.01%
6,066
-43,357
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$3.15B
$712K ﹤0.01%
13,483
+517
EPU icon
610
iShares MSCI Peru and Global Exposure ETF
EPU
$251M
$704K ﹤0.01%
11,443
+95
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$3.09B
$700K ﹤0.01%
5,210
EQX icon
612
Equinox Gold
EQX
$10.8B
$699K ﹤0.01%
62,751
+27,720
KHC icon
613
Kraft Heinz
KHC
$29.6B
$697K ﹤0.01%
26,772
-71,627
LVHI icon
614
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$692K ﹤0.01%
19,902
+900
LOW icon
615
Lowe's Companies
LOW
$139B
$688K ﹤0.01%
2,739
-56
VEU icon
616
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$685K ﹤0.01%
9,597
+3,461
ROBO icon
617
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$680K ﹤0.01%
10,376
+467
CELC icon
618
Celcuity
CELC
$4.63B
$679K ﹤0.01%
+13,751
LHX icon
619
L3Harris
LHX
$52B
$678K ﹤0.01%
2,221
+279
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$759M
$672K ﹤0.01%
13,598
+54
CARR icon
621
Carrier Global
CARR
$46B
$671K ﹤0.01%
11,243
-18
ZTEK
622
Zentek
ZTEK
$80.5M
$665K ﹤0.01%
881,201
-17,500
STNE icon
623
StoneCo
STNE
$4.13B
$662K ﹤0.01%
35,000
-49,000
CAVA icon
624
CAVA Group
CAVA
$6.32B
$660K ﹤0.01%
10,927
+3,190
SETM icon
625
Sprott Energy Transition Materials ETF
SETM
$186M
$660K ﹤0.01%
26,246
+5,994
23 24
25
26 27